Call report 2017Q4
CONCORDIA BANK — 2017Q4
The 22 measures CONCORDIA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,270,000 | USD | evidence → |
| Total loans | 46,494,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 4,743,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,243,000 | USD | evidence → |
| Interest-bearing deposits | 45,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,481,000 | USD | evidence → |
| Equity capital | 6,662,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,630,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,434,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,357,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,510,000 | USD | evidence → |
| Total capital | 6,790,000 | USD | evidence → |
| Risk-weighted assets | 48,497,000 | USD | evidence → |